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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
81,514
Value
$35.2M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of DELL by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,514$35.2M0.2%−24,317−23.0%ReducedHolders
Q1 2026105,831$17.4M0.1%−16,369−13.4%ReducedHolders
Q4 2025122,200$15.4M0.1%+42,825+54.0%AddedHolders
Q3 202579,375$11.3M0.1%+79,375NewHolders
Q2 20250$00.0%−10,626−100.0%Sold outHolders
Q1 202510,626$957.3K<0.1%−36,041−77.2%ReducedHolders
Q4 202446,667$5.38M<0.1%+8,243+21.5%AddedHolders
Q3 202438,424$4.55M<0.1%+20,475+114.1%AddedHolders
Q2 202417,949$2.48M<0.1%+10,689+147.2%AddedHolders
Q1 20247,260$828.4K<0.1%−8,761−54.7%ReducedHolders
Q4 202316,021$1.23M<0.1%−209,650−92.9%ReducedHolders
Q3 2023225,671$15.5M0.1%−94,931−29.6%ReducedHolders
Q2 2023320,602$17.3M0.1%−89,278−21.8%ReducedHolders
Q1 2023409,880$16.5M0.2%+409,880NewHolders
Q4 20220$00.0%−70,245−100.0%Sold outHolders
Q3 202270,245$2.43M<0.1%−353,259−83.4%ReducedHolders
Q2 2022423,504$19.6M0.1%+328,891+347.6%AddedHolders
Q1 202294,613$4.75M<0.1%−31,487−25.0%ReducedHolders
Q4 2021126,100$7.08M<0.1%+43,446+52.6%AddedHolders
Q3 202182,654$4.36M<0.1%+15,477+23.0%AddedHolders
Q2 202167,177$6.70M<0.1%−20,348−23.2%ReducedHolders
Q1 202187,525$7.71M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.